BN SÆBY ApS — Credit Rating and Financial Key Figures
CVR number: 26168783
Sadelmagervej 5, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 217.47 | 392.32 | 505.95 | 1 078.95 | 255.35 |
| External services | -10.00 | -11.75 | -15.63 | -24.97 | -25.23 |
| Gross profit | 207.47 | 380.57 | 490.32 | 1 053.97 | 230.13 |
| EBIT | 207.47 | 380.57 | 490.32 | 1 053.97 | 230.13 |
| Other financial expenses | -0.54 | -0.46 | -0.58 | -54.35 | -12.02 |
| Pre-tax profit | 206.93 | 380.11 | 489.74 | 999.63 | 218.11 |
| Income taxes | 16.13 | 8.19 | |||
| Net earnings | 206.93 | 380.11 | 489.74 | 1 015.76 | 226.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 385.84 | 2 341.19 | |||
| Participating interests | 781.13 | 1 049.70 | 1 431.90 | ||
| Investments total | 781.13 | 1 049.70 | 1 431.90 | 3 385.84 | 2 341.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 71.83 | 195.27 | |||
| Short term receivables total | 71.83 | 195.27 | |||
| Cash and bank deposits | 48.91 | 54.70 | 58.99 | 52.65 | |
| Cash and cash equivalents | 48.91 | 54.70 | 58.99 | 52.65 | |
| Balance sheet total (assets) | 830.04 | 1 104.40 | 1 490.89 | 3 457.67 | 2 589.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 107.00 | 107.00 | 110.00 | 225.00 | 120.00 |
| Retained earnings | 381.11 | 481.04 | 751.15 | 1 015.89 | 1 911.65 |
| Profit of the financial year | 206.93 | 380.11 | 489.74 | 1 015.76 | 226.30 |
| Shareholders equity total | 820.04 | 1 093.15 | 1 475.89 | 2 381.65 | 2 382.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 000.90 | ||||
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 0.48 | ||||
| Short-term deferred tax liabilities | 55.70 | 187.08 | |||
| Other non-interest bearing current liabilities | 11.25 | 15.00 | 18.95 | 19.09 | |
| Current liabilities total | 10.00 | 11.25 | 15.00 | 1 076.02 | 206.17 |
| Balance sheet total (liabilities) | 830.04 | 1 104.40 | 1 490.89 | 3 457.67 | 2 589.12 |
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